UBS Group
VENU

UBS Group’s Venu Holding Corp VENU Stock Holding History

UBS Group’s Portfolio VENU Stock Details VENU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$270K Buy
118,742
+66,268
+126% +$237K ﹤0.01% 6619
2026
Q1 		$174K Buy
52,474
+44,393
+549% +$256K ﹤0.01% 6710
2025
Q4 		$68K Buy
8,081
+979
+14% +$10.9K ﹤0.01% 7080
2025
Q3 		$91K Sell
7,102
-9,867
-58% -$133K ﹤0.01% 7188
2025
Q2 		$200K Buy
16,969
+12,243
+259% +$115K ﹤0.01% 6723
2025
Q1 		$43.7K Buy
4,726
+416
+10% +$4K ﹤0.01% 7685
2024
Q4 		$39.4K Buy
+4,310
New +$42.1K ﹤0.01% 7448

Other funds holding VENU

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
EAM
Empery Asset Management New York $86.5M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group's VENU Position: Q2 2026 in Review

UBS Group increased its Venu Holding Corp (VENU) stake by 126% in Q2 2026, buying an estimated $237K and bringing the position to 118,742 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #6619.

UBS Group first reported a position in VENU in Q4 2024 and has held it in 7 quarters since. 86 funds tracked by Wall St. Rank hold VENU as of Q2 2026.

  • UBS Group held 118,742 shares of Venu Holding Corp worth $270K as of Q2 2026.
  • UBS Group bought 66,268 Venu Holding Corp shares in Q2 2026, an estimated $237K.
  • Venu Holding Corp made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #6619 holding.
  • UBS Group first reported a position in Venu Holding Corp in Q4 2024 and has held it in 7 quarters since.
  • 86 funds tracked by Wall St. Rank held Venu Holding Corp as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.